We are live on ! Find out more
PM

Phraction Management Portfolio holdings

AUM $596M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+36.77%
3 Year Est. Return
+89.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.68M
Cap. Flow
+$16M
Cap. Flow %
9.19%
Top 10 Hldgs %
47.01%
Holding
79
New
10
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$3M
3
AMZN icon
Amazon
AMZN
+$2.17M
4
DEO icon
Diageo
DEO
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.65M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.57M
2
MU icon
Micron Technology
MU
+$2.31M
3
WPC icon
W.P. Carey
WPC
+$1.79M
4
PPLI
People Inc
PPLI
+$1.65M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 15.93%
3 Industrials 15.6%
4 Communication Services 12.84%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$45.7B
$2.15M 1.23%
10,557
+9,630
+1,039% +$1.93M
MTCH icon
27
Match Group
MTCH
$8.72B
$2.03M 1.17%
18,675
+9,295
+99% +$1.03M
BALL icon
28
Ball Corp
BALL
$16.6B
$2.03M 1.17%
22,510
-4,350
-16% -$396K
LIN icon
29
Linde
LIN
$234B
$1.98M 1.14%
6,182
+4,743
+330% +$1.47M
ADBE icon
30
Adobe
ADBE
$84.3B
$1.98M 1.14%
4,348
+3,388
+353% +$1.63M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$1.89M 1.09%
10,671
-160
-1% -$27.2K
OTIS icon
32
Otis Worldwide
OTIS
$27.2B
$1.81M 1.04%
23,570
+3,520
+18% +$281K
PEP icon
33
PepsiCo
PEP
$184B
$1.68M 0.97%
10,017
-6,249
-38% -$1.05M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.65M 0.95%
32,600
+27,600
+552% +$1.4M
HHH icon
35
Howard Hughes
HHH
$3.92B
$1.6M 0.92%
16,197
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.58M 0.91%
102,673
-12,900
-11% -$191K
LRCX icon
37
Lam Research
LRCX
$400B
$1.53M 0.88%
+28,390
New +$1.65M
WMB icon
38
Williams Companies
WMB
$92B
$1.47M 0.85%
44,067
– –
BSX icon
39
Boston Scientific
BSX
$64.8B
$1.4M 0.81%
31,680
+940
+3% +$40.7K
IAU icon
40
CALL
iShares Gold Trust
IAU
$62.9B
$1.38M 0.79%
+37,500
New +$1.34M
GFL icon
41
GFL Environmental
GFL
$14.1B
$1.23M 0.71%
37,880
+8,350
+28% +$262K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.67%
873
+680
+352% +$936K
BDXB
43
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.15M 0.66%
21,746
– –
SNPS icon
44
Synopsys
SNPS
$71.5B
$1.08M 0.62%
3,237
– –
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.93B
$1.02M 0.59%
+780
New +$1.06M
CSGP icon
46
CoStar Group
CSGP
$11.1B
$853K 0.49%
12,810
– –
SBUX icon
47
Starbucks
SBUX
$118B
$769K 0.44%
+8,450
New +$797K
VRSK icon
48
Verisk Analytics
VRSK
$25.3B
$688K 0.4%
3,205
+120
+4% +$23.7K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.93B
$679K 0.39%
5,520
+50
+0.9% +$7K
MKTW icon
50
MarketWise
MKTW
$52.4M
$542K 0.31%
5,743
+1,250
+28% +$136K
1
2
3 4

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Phraction Management's Q1 2022 Portfolio in Review

As of Q1 2022, Phraction Management held 79 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Phraction Management deployed $16M of net new capital in Q1 2022, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 28,390 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.22M trimmed.

  • Phraction Management's largest Q1 2022 buy was Lam Research: 28,390 shares worth $1.53M.
  • Phraction Management added most to S&P Global in Q1 2022, an estimated $5.51M increase.
  • Phraction Management's biggest Q1 2022 reduction was Philip Morris, cutting an estimated $1.22M.
  • Phraction Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.57M.
  • Phraction Management's ten largest holdings make up 47% of its $174M portfolio in Q1 2022.
  • Phraction Management opened 10 new positions and closed 14 in Q1 2022.
  • Phraction Management's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Phraction Management's 13F filing for Q1 2022, filed 5 May 2022.